Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-18.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$27.8B
AUM Growth
-$7.35B
Cap. Flow
-$18.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
15.22%
Holding
2,372
New
150
Increased
1,017
Reduced
534
Closed
89

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.6M
2
NUAN
Nuance Communications, Inc.
NUAN
+$60.3M
3
HUM icon
Humana
HUM
+$58.5M
4
ALGN icon
Align Technology
ALGN
+$57.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$56.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$140M
2
ETFC
E*Trade Financial Corporation
ETFC
+$95.8M
3
GILD icon
Gilead Sciences
GILD
+$87.8M
4
ICE icon
Intercontinental Exchange
ICE
+$75.9M
5
MSFT icon
Microsoft
MSFT
+$70.8M

Sector Composition

1 Technology 16.26%
2 Financials 12.44%
3 Healthcare 10.7%
4 Industrials 9.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUMV icon
951
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
– –
0
– –
DLTH icon
952
Duluth Holdings
DLTH
$133M
$1.7M 0.01%
423,543
-29,218
-6% -$117K
SLG icon
953
SL Green Realty
SLG
$4.5B
$1.7M 0.01%
40,732
+2,170
+6% +$90.5K
FN icon
954
Fabrinet
FN
$12.9B
$1.69M 0.01%
31,012
+1,548
+5% +$84.5K
GNTX icon
955
Gentex
GNTX
$6.24B
$1.69M 0.01%
76,062
-2,959
-4% -$65.6K
MEDP icon
956
Medpace
MEDP
$14B
$1.68M 0.01%
22,949
+1,145
+5% +$84K
SPTI icon
957
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
– –
0
– -$871K
MGK icon
958
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$1.68M 0.01%
13,186
-7,527
-36% -$957K
B
959
DELISTED
Barnes Group Inc.
B
$1.67M 0.01%
39,953
+1,995
+5% +$83.4K
LII icon
960
Lennox International
LII
$19.9B
$1.67M 0.01%
9,162
– –
EFSC icon
961
Enterprise Financial Services Corp
EFSC
$2.27B
$1.66M 0.01%
59,628
-10,114
-15% -$282K
PTC icon
962
PTC
PTC
$24.8B
$1.66M 0.01%
27,160
– –
IAG icon
963
IAMGOLD
IAG
$6.35B
$1.66M 0.01%
+728,307
New +$1.66M
X
964
DELISTED
US Steel
X
$1.66M 0.01%
262,504
+218,074
+491% +$1.38M
ESE icon
965
ESCO Technologies
ESE
$5.43B
$1.65M 0.01%
21,774
+1,087
+5% +$82.5K
RAD
966
DELISTED
Rite Aid Corporation
RAD
$1.65M 0.01%
+110,199
New +$1.65M
ITRI icon
967
Itron
ITRI
$5.51B
$1.65M 0.01%
29,514
+1,474
+5% +$82.3K
AAON icon
968
Aaon
AAON
$6.72B
$1.65M 0.01%
51,086
+2,550
+5% +$82.2K
SCHL icon
969
Scholastic
SCHL
$687M
$1.65M 0.01%
64,602
+1,286
+2% +$32.8K
M icon
970
Macy's
M
$4.67B
$1.64M 0.01%
333,857
+319,773
+2,270% +$1.57M
OKE icon
971
Oneok
OKE
$46.2B
$1.63M 0.01%
74,917
+56,089
+298% +$1.22M
INTF icon
972
iShares International Equity Factor ETF
INTF
$2.42B
– –
0
– -$2.19M
CNK icon
973
Cinemark Holdings
CNK
$3.24B
$1.62M 0.01%
159,385
+131,530
+472% +$1.34M
COLB icon
974
Columbia Banking Systems
COLB
$7.87B
$1.62M 0.01%
60,456
+3,018
+5% +$80.9K
WY icon
975
Weyerhaeuser
WY
$18.6B
$1.62M 0.01%
95,569
+8,000
+9% +$136K
37 38
39
40 41